| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KERYX BIOPHARMACEUTICALS INCORPORATED | 64,000 | 375,000 | 0.02% | ||
| 52 | AGENUS INC | 91,000 | 375,000 | 0.02% | ||
| 53 | TIMKEN CO COM | 9,499 | 377,000 | 0.02% | ||
| 54 | STAAR Surgical Co | 35,000 | 380,000 | 0.02% | ||
| 55 | Curis, Inc | 124,000 | 382,000 | 0.02% | ||
| 56 | ACCELERON PHARMA INC | 15,000 | 383,000 | 0.02% | ||
| 57 | IMMUNOMEDICS INCORPORATED | 110,000 | 404,000 | 0.02% | ||
| 58 | PACIFIC BIOSCIENCES CALIF IN | 107,000 | 407,000 | 0.02% | ||
| 59 | RPM INTL INC | 7,572 | 408,000 | 0.02% | ||
| 60 | IMPERVA INC | 11,000 | 422,000 | 0.02% | ||
| 61 | INFINERA CORPORATION | 50,000 | 425,000 | 0.02% | ||
| 62 | ARATANA THERAPEUTICS INC | 60,000 | 431,000 | 0.02% | ||
| 63 | ZELTIQ AESTHETICS INC | 10,000 | 435,000 | 0.02% | Put | |
| 64 | LYON WILLIAM HOMES CL A NEW | 22,899 | 436,000 | 0.02% | ||
| 65 | CTRIP COM INTL LTD | 11,000 | 440,000 | 0.02% | ||
| 66 | ADAPTIMMUNE THERAPEUTICS PLC | 110,000 | 446,000 | 0.02% | ||
| 67 | DEXCOM INC | 7,500 | 448,000 | 0.02% | Call | |
| 68 | LILLY ELI & CO | 6,138 | 451,000 | 0.02% | ||
| 69 | DEUTSCHE BANK AG | 25,000 | 453,000 | 0.02% | Put | |
| 70 | FIRSTENERGY CORP | 14,950 | 463,000 | 0.02% | ||
| 71 | TUESDAY MORNING CORP | 86,900 | 469,000 | 0.02% | Put | |
| 72 | IONIS PHARMACEUTICALS INC COM | 10,000 | 478,000 | 0.02% | ||
| 73 | Internap Network Services Corp | 315,000 | 485,000 | 0.02% | ||
| 74 | SMITH & WESSON HLDG | 23,301 | 491,000 | 0.02% | ||
| 75 | TELEFONICA BRASIL SA | 37,000 | 495,000 | 0.02% | ||
| 76 | LUMEN TECHNOLOGIES INC | 20,881 | 497,000 | 0.02% | ||
| 77 | ELLIE MAE INCORPORATED | 6,000 | 502,000 | 0.02% | ||
| 78 | TOLL BROTHERS INC | 16,384 | 508,000 | 0.02% | ||
| 79 | ADMA BIOLOGICS, INC. | 100,000 | 512,000 | 0.02% | ||
| 80 | NVR INC | 310 | 517,000 | 0.03% | ||
| 81 | ALDER BIOPHARMACEUTICALS INC | 25,000 | 520,000 | 0.03% | ||
| 82 | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | 522,000 | 0.03% | Put | |
| 83 | CORESITE RLTY CORP | 6,600 | 524,000 | 0.03% | ||
| 84 | TARGET CORP | 7,317 | 529,000 | 0.03% | ||
| 85 | UNIVERSAL HLTH SVCS INC | 5,073 | 540,000 | 0.03% | ||
| 86 | ASTRAZENECA PLC | 20,000 | 546,000 | 0.03% | Call | |
| 87 | IMMUNE DESIGN CORP | 100,000 | 550,000 | 0.03% | ||
| 88 | HASBRO INC | 7,108 | 553,000 | 0.03% | ||
| 89 | NAVIGATOR HLDGS LTD | 60,200 | 560,000 | 0.03% | Call | |
| 90 | BIOGEN INC | 2,031 | 576,000 | 0.03% | ||
| 91 | SYROS PHARMACEUTICALS INC | 49,000 | 596,000 | 0.03% | ||
| 92 | MOLINA HEALTHCARE INC | 11,123 | 604,000 | 0.03% | ||
| 93 | D R HORTON INC | 24,332 | 665,000 | 0.03% | ||
| 94 | ALKERMES PLC | 12,000 | 667,000 | 0.03% | ||
| 95 | ENANTA PHARMACEUTICALS INC | 20,000 | 670,000 | 0.03% | ||
| 96 | PNM RES INC | 20,225 | 694,000 | 0.03% | ||
| 97 | NANOSTRING TECHNOLOGIES INC | 32,000 | 714,000 | 0.03% | ||
| 98 | CSX CORP | 20,000 | 719,000 | 0.03% | Put | |
| 99 | BLUE BUFFALO PET PRODS INC | 30,000 | 721,000 | 0.03% | ||
| 100 | CARMAX INC | 11,201 | 721,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-17-000002, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
